NEWEDGE ADVISORS, LLC – Walmart Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$18.36M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 614 shares | 1.22M | $129.7 | 141.61K |
| Q2 2022 | share | Increase | +8.76% | 11.36K shares | -2.16M | $121.58 | 140.99K |
| Q1 2022 | share | Decrease | -1.19% | -1.55K shares | 323K | $148.92 | 129.63K |
| Q4 2021 | share | Increase | +39.07% | 36.85K shares | 5.83M | $143.17 | 131.19K |
| Q3 2021 | share | Increase | +5.99% | 5.32K shares | 597K | $139.38 | 94.34K |
| Q2 2021 | share | Decrease | -4.04% | -3.74K shares | -47K | $140.5 | 89.01K |
| Q1 2021 | share | Decrease | -59.33% | -135.31K shares | -20.27M | $134.81 | 92.75K |
| Q4 2020 | share | Increase | +0.47% | 1.07K shares | 1.11M | $142.46 | 228.07K |
| Q3 2020 | share | Increase | +5.41% | 11.64K shares | 5.99M | $137.76 | 226.99K |
| Q2 2020 | share | Increase | +5.84% | 11.88K shares | 2.64M | $117.46 | 215.34K |
| Q1 2020 | share | Increase | +6.07% | 11.64K shares | 323K | $110.93 | 203.46K |
| Q4 2019 | share | Increase | +7.01% | 12.57K shares | 1.51M | $115.5 | 191.82K |
| Q3 2019 | share | Increase | +31.23% | 42.65K shares | 6.19M | $114.83 | 179.24K |
| Q2 2019 | share | Increase | +294.63% | 101.97K shares | 11.71M | $106.39 | 136.58K |
| Q1 2019 | share | Increase | +11.36% | 3.53K shares | 481K | $93.41 | 34.61K |
| Q4 2018 | share | Increase | +11.98% | 3.32K shares | 288K | $88.74 | 31.08K |
| Q3 2018 | share | Increase | +5.39% | 1.41K shares | 395K | $88.98 | 27.75K |
| Q2 2018 | share | Increase | +21.18% | 4.60K shares | 353K | $80.68 | 26.33K |
| Q1 2018 | share | Increase | +14.07% | 2.68K shares | -77K | $83.28 | 21.73K |
| Q4 2017 | share | Decrease | -0.59% | -113 shares | 393K | $91.89 | 19.05K |
| Q3 2017 | share | Increase | +56.94% | 6.95K shares | 648.73K | $72.33 | 19.16K |
| Q2 2017 | share | Increase | +20.20% | 2.05K shares | 167.26K | $69.62 | 12.21K |
| Q1 2017 | share | Decrease | -56.78% | -13.34K shares | -881K | $65.87 | 10.16K |
| Q4 2016 | share | Increase | +92.03% | 11.26K shares | 730K | $62.71 | 23.50K |
| Q3 2016 | share | Increase | +56.99% | 4.44K shares | 308K | $64.97 | 12.24K |
| Q2 2016 | share | Increase | 0.00% | 7.79K shares | 570K | $65.34 | 7.79K |